VANGUARD EUR EUROZONE GOV BD UCITS ETF - ACC - EUR |
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|
5-day change | 1st Jan Change | ||
| 23.02 EUR | -0.01% |
|
-0.71% | -2.16% |
Investment objective
The Vanguard EUR Eurozone Government Bond UCITS ETF seeks to track the performance of the Index, a widely recognised benchmark designed to reflect the total universe of publically-traded, fixed-coupon, Euro-denominated Eurozone treasury securities with maturities greater than one year and which have a minimum issue size of EUR 300 million.
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| Date | Price | Change |
|---|---|---|
| 28/06/24 | 23.02 | -0.01% |
| 27/06/24 | 23.03 | -0.24% |
| 26/06/24 | 23.08 | -0.15% |
| 25/06/24 | 23.11 | +0.19% |
| 24/06/24 | 23.07 | -0.50% |
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Delayed Quote Swiss Exchange
Last update June 28, 2024 at 04:55 am
More quotesETF Ratings
 |
Description
| IE00BH04GL39 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Aggregate Treasury Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
18/02/2019
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 1,920 M€ |
|---|---|
| AuM 1M | 1,887 M€ |
| AuM 3 months | 1,762 M€ |
| AuM 6 months | 1,505 M€ |
| AuM 12 months | 1,040 M€ |
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